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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 279.57 -0.35%
    (as on 09th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 73.16% investment in domestic equities of which 47.27% is in Large Cap stocks, 10.43% is in Mid Cap stocks, 3.81% in Small Cap stocks.The fund has 21.99% investment in Debt, of which 14.95% in Government securities, 7.04% is in Low Risk securities.

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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 9932.40 -0.68% - -0.31% 29/33
1 Month 07-Nov-22 10131.10 1.31% - 1.84% 27/34
3 Month 08-Sep-22 10270.90 2.71% - 3.14% 21/34
6 Month 08-Jun-22 11250.80 12.51% - 12.77% 17/34
YTD 31-Dec-21 10466.30 4.66% - 6.08% 21/34
1 Year 08-Dec-21 10526.80 5.27% 5.27% 6.02% 21/34
2 Year 08-Dec-20 13390.60 33.91% 15.72% 17.94% 20/32
3 Year 06-Dec-19 15935.50 59.35% 16.75% 16.60% 13/32
5 Year 08-Dec-17 18614.60 86.15% 13.22% 11.34% 5/26
Since Inception 02-Jan-13 38923.40 289.23% 14.66% 13.53% 9/34

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12803.94 6.7 % 12.62 %
2 Year 08-Dec-20 24000 26837.75 11.82 % 11.13 %
3 Year 06-Dec-19 36000 45879.05 27.44 % 16.38 %
5 Year 08-Dec-17 60000 88286.09 47.14 % 15.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Nov,2022)

Equity Holding : 73.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.16%
No of Stocks : 50 (Category Avg - 53.21) | Large Cap Investments : 47.27%| Mid Cap Investments : 10.43% | Small Cap Investments : 3.81% | Other : 11.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 5812.7 6.76% 0.00% 6.95% (Sep 2022) 5.24% (Mar 2022) 61.00 L -3.00 L
# HDFC Bank Ltd. Banks 5026.4 5.85% 0.00% 5.35% (Jun 2022) 4.27% (May 2022) 31.25 L 1.75 L
# Infosys Ltd. Computers - software 4741.4 5.52% 0.00% 6.23% (Mar 2022) 3.99% (Sep 2022) 29.00 L 0.00
# State Bank Of India Banks 3494.2 4.07% 0.00% 4.06% (Sep 2022) 3.09% (Dec 2021) 58.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 3086.4 3.59% 0.00% 4.88% (Jun 2022) 3.16% (Dec 2021) 11.30 L 0.00
# Axis Bank Ltd. Banks 2992.2 3.48% 0.00% 3.55% (Oct 2022) 1.77% (Nov 2021) 33.20 L 0.00
# Bharti Airtel Ltd. Telecom - services 1824.8 2.12% 0.00% 2.11% (Oct 2022) 1.32% (Dec 2021) 21.50 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1556.1 1.81% 0.00% 3.05% (Jan 2022) 1.35% (May 2022) 7.50 L 0.00
# Bajaj Finance Ltd. Nbfc 1445 1.68% 0.00% 2.72% (Jan 2022) 1.56% (Jun 2022) 2.15 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1427.1 1.66% 0.00% 2.28% (Dec 2021) 1.48% (Sep 2022) 5.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 26.88) | Modified Duration 1.95 Years (Category Avg - 1.90)| Yield to Maturity 7.09% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.95% 10.28%
CD 2.25% 2.26%
T-Bills 0.00% 0.95%
NCD & Bonds 4.79% 10.23%
CP 0.00% 0.37%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.95% 11.23%
Low Risk 7.04% 9.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.83%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    14.9vs13.68
    Category Avg
  • Beta

    Low volatility
    1.04vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.19vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth 5 867.83 1.26 3.52 18.01 15.95 33.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 1.11 3.75 10.70 12.68 21.99
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19131.36 2.48 4.21 14.26 10.34 17.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 19131.36 2.48 4.21 14.26 10.34 17.73
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 2.38 3.81 14.56 9.70 15.95
JM Equity Hybrid Fund - (Direct) - Growth 3 10.77 3.13 5.07 16.97 9.37 22.19
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 382.29 1.74 3.81 12.81 8.82 18.08
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth 4 570.96 1.28 2.75 12.69 8.04 20.47
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 3051.92 1.78 3.82 13.10 7.98 10.84
Kotak Equity Hybrid Fund - Direct Plan - Growth 5 3067.33 1.27 1.58 11.69 7.57 19.02

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 15854.15 0.35 1.31 14.06 3.41 22.10
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8935.91 1.64 2.77 14.08 2.85 20.01
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8832.26 1.32 3.92 14.07 4.89 18.94
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8593.14 1.31 2.71 12.51 5.27 16.75
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4582.95 1.08 2.26 15.89 4.66 23.18
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4367.47 1.31 -0.84 12.60 13.02 41.50
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.53 1.52 2.81 4.68 3.91
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1783.47 1.14 3.98 18.49 7.41 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.46 1.21 1.67 6.17 4.59 10.52
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.63 1.25 2.67 4.10 4.74

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